SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.02 (0.12%)
May 30, 2025, 4:00 PM EDT

SDYYX Dividend Information

Dividend Yield
8.58%
Annual Dividend
$1.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
35.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4998Dec 26, 2024Dec 30, 2024
Dec 17, 2024$1.4545Dec 16, 2024Dec 18, 2024
Dec 14, 2023$1.4466Dec 13, 2023Dec 15, 2023
Dec 28, 2022$0.4369Dec 27, 2022Dec 29, 2022
Dec 15, 2022$1.5166Dec 14, 2022Dec 16, 2022
Dec 29, 2021$0.6407Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.4102Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.9239Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.2696Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts